TFX Teleflex Inc

Price (delayed)

$397.91

Market cap

$18.6B

P/E Ratio

66.43

Dividend/share

$1.36

EPS

$5.99

Enterprise value

$20.73B

Teleflex Incorporated, headquartered in Wayne, Pennsylvania, is an American provider of specialty medical devices for a range of procedures in critical care and surgery. Teleflex has annual revenues of $2.4 ...

Highlights
TFX's equity is up by 10% year-on-year
Teleflex's debt has decreased by 4.1% QoQ
The EPS has contracted by 50% YoY and by 17% from the previous quarter
Teleflex's net income has decreased by 49% YoY and by 17% from the previous quarter

Key stats

What are the main financial stats of TFX
Market
Shares outstanding
46.73M
Market cap
$18.6B
Enterprise value
$20.73B
Valuations
Price to earnings (P/E)
66.43
Price to book (P/B)
5.5
Price to sales (P/S)
7.31
EV/EBIT
56
EV/EBITDA
34.49
EV/Sales
8.16
Earnings
Revenue
$2.54B
EBIT
$370.18M
EBITDA
$601.11M
Free cash flow
$468.08M
Per share
EPS
$5.99
Free cash flow per share
$10.02
Book value per share
$72.3
Revenue per share
$54.4
TBVPS
$42.66
Balance sheet
Total assets
$7.03B
Total liabilities
$3.65B
Debt
$2.46B
Equity
$3.38B
Working capital
$870.73M
Liquidity
Debt to equity
0.73
Current ratio
2.71
Quick ratio
1.43
Net debt/EBITDA
3.55
Margins
EBITDA margin
23.7%
Gross margin
52.6%
Net margin
11%
Operating margin
14.5%
Efficiency
Return on assets
4.1%
Return on equity
8.6%
Return on invested capital
10.3%
Return on capital employed
5.7%
Return on sales
14.6%
Dividend
Dividend yield
0.34%
DPS
$1.36
Payout ratio
22.7%

TFX stock price

How has the Teleflex stock price performed over time
Intraday
1.21%
1 week
1.94%
1 month
-2.51%
1 year
2.33%
YTD
-3.32%
QTD
-0.97%

Financial performance

How have Teleflex's revenue and profit performed over time
Revenue
$2.54B
Gross profit
$1.34B
Operating income
$369.42M
Net income
$279.04M
Gross margin
52.6%
Net margin
11%
Teleflex's net income has decreased by 49% YoY and by 17% from the previous quarter
Teleflex's net margin has decreased by 48% YoY and by 17% QoQ
The operating income has contracted by 27% YoY and by 13% from the previous quarter
The operating margin has declined by 26% year-on-year and by 13% since the previous quarter

Growth

What is Teleflex's growth rate over time

Valuation

What is Teleflex stock price valuation
P/E
66.43
P/B
5.5
P/S
7.31
EV/EBIT
56
EV/EBITDA
34.49
EV/Sales
8.16
The EPS has contracted by 50% YoY and by 17% from the previous quarter
The stock's price to earnings (P/E) is 31% more than its last 4 quarters average of 50.7 and 12% more than its 5-year quarterly average of 59.1
The stock's P/B is 15% above its 5-year quarterly average of 4.8
TFX's equity is up by 10% year-on-year
The stock's P/S is 33% above its 5-year quarterly average of 5.5 and 4.4% above its last 4 quarters average of 7.0
The revenue has contracted by 2.8% YoY

Efficiency

How efficient is Teleflex business performance
TFX's ROE has dropped by 55% year-on-year and by 18% since the previous quarter
The ROA has plunged by 52% YoY and by 16% from the previous quarter
TFX's return on invested capital is down by 32% year-on-year and by 12% since the previous quarter
The ROS has contracted by 24% YoY and by 13% from the previous quarter

Dividends

What is TFX's dividend history
DPS
$1.36
Dividend yield
0.34%
Payout ratio
22.7%
Recent dividends

Financial health

How did Teleflex financials performed over time
The total assets is 92% more than the total liabilities
The company's quick ratio fell by 32% YoY
Teleflex's current ratio has decreased by 25% YoY but it has increased by 3% QoQ
Teleflex's debt is 27% lower than its equity
TFX's equity is up by 10% year-on-year
Teleflex's debt to equity has decreased by 10% YoY and by 5% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.